Definition
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Related Terms
Cash Flow from Operations* All numbers are in millions except for per share dataBed Bath & Beyond, Inc. Annual Data
| Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 |
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| Cash Flow from Others |  |  |  |  |  |  |  |  |  |  |
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Bed Bath & Beyond, Inc. Quarterly Data
| Nov10 | Feb11 | May11 | Aug11 | Nov11 | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
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| Cash Flow from Others |  |  |  |  |  |  |  |  |  |  |
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